TIDMEDIN

RNS Number : 3500O

Edinburgh Investment Trust PLC

09 June 2022

 
The Edinburgh Investment Trust Plc (EDIN) 
 
As at close of business on 08-June-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue          679.36p 
INCLUDING current year revenue                        691.01p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue          680.75p 
INCLUDING current year revenue                        692.40p 
 
LEI: 549300HV0VXCRONER808 
 
 
 

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(END) Dow Jones Newswires

June 09, 2022 07:03 ET (11:03 GMT)

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